Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)

SHE:301070 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	249.93	213.83	168.82	84.6	172.78	128
Short-Term Investments	-	-	35	25	-	-
Trading Asset Securities	95.87	176.41	266.27	392.1	403.89	42.12
Cash & Short-Term Investments	345.8	390.23	470.09	501.7	576.66	170.12
Cash Growth	-18.14%	-16.99%	-6.30%	-13.00%	238.97%	4.44%
Accounts Receivable	81.32	63.82	74.52	65.13	65.84	66.63
Other Receivables	1.45	1.04	2.94	20.71	1.76	1.75
Receivables	82.77	64.85	77.46	85.84	67.6	68.38
Inventory	56.78	60.68	94.86	63.22	58.89	30.54
Other Current Assets	7.37	6.27	14.39	8.37	6.44	8.57
Total Current Assets	492.73	522.03	656.8	659.14	709.6	277.62
Property, Plant & Equipment	290.27	297.59	297.89	237.86	162.64	92.04
Long-Term Investments	87.59	83.57	55.87	9.84	-	-
Goodwill	9.13	9.13	9.13	9.13	9.13	9.13
Other Intangible Assets	37.45	37.74	24.31	22.37	27.02	27.94
Long-Term Deferred Tax Assets	5.18	3.94	4.04	2.62	2.65	2.18
Long-Term Deferred Charges	4.36	4.28	4.37	2.3	3.28	4.21
Other Long-Term Assets	-	-	-	15.76	-	-
Total Assets	926.71	958.27	1,052	959.02	914.31	413.12
Accounts Payable	63.44	91.89	101.43	63.22	32.32	18.16
Accrued Expenses	12.93	15.65	16.4	17.31	14.98	7.84
Short-Term Debt	10.51	0.95	19.02	-	10.54	3
Current Portion of Long-Term Debt	35.49	10.28	7.89	-	-	0.88
Current Portion of Leases	0.64	2.83	3.49	2.87	2.61	-
Current Income Taxes Payable	1.13	0.03	0.03	0.86	2.87	5.49
Current Unearned Revenue	11.45	9.01	18.19	11.81	5.39	3.71
Other Current Liabilities	9.96	5.12	7.77	9.53	10	10.53
Total Current Liabilities	145.56	135.75	174.22	105.6	78.72	49.6
Long-Term Debt	4.03	32.3	40.97	50.5	40.54	11.77
Long-Term Leases	1.64	8.98	13.82	9.27	1.54	-
Long-Term Unearned Revenue	4.99	6.31	0.29	0.4	0.52	0.63
Long-Term Deferred Tax Liabilities	0.92	0.24	0.31	1.32	1.05	0.47
Other Long-Term Liabilities	-	-	1.35	1.06	1.09	1.17
Total Liabilities	157.14	183.58	230.96	168.15	123.47	63.64
Common Stock	90.23	64.56	64.56	64.56	64.56	48.38
Additional Paid-In Capital	398.11	421.64	419.41	414.03	415.66	45.26
Retained Earnings	306.04	295.12	331.49	304.64	306.82	253.04
Treasury Stock	-20.09	-2	-	-	-	-
Comprehensive Income & Other	0.81	-0.15	0.6	-0.04	-0.29	-0.14
Total Common Equity	775.1	779.16	816.06	783.18	786.74	346.54
Minority Interest	-5.54	-4.47	5.4	7.69	4.1	2.95
Shareholders' Equity	769.56	774.69	821.47	790.87	790.84	349.48
Total Liabilities & Equity	926.71	958.27	1,052	959.02	914.31	413.12
Total Debt	52.32	55.33	85.18	62.64	55.24	15.66
Net Cash (Debt)	293.48	334.9	384.91	439.06	521.42	154.46
Net Cash Growth	-14.24%	-12.99%	-12.33%	-15.79%	237.57%	10.86%
Net Cash Per Share	3.19	3.64	4.20	4.90	7.13	2.28
Filing Date Shares Outstanding	89.86	90.33	90.38	90.38	90.38	67.73
Total Common Shares Outstanding	89.86	90.33	90.38	90.38	90.38	67.73
Working Capital	347.17	386.28	482.58	553.53	630.88	228.02
Book Value Per Share	8.63	8.63	9.03	8.67	8.71	5.12
Tangible Book Value	728.52	732.29	782.61	751.68	750.6	309.47
Tangible Book Value Per Share	8.11	8.11	8.66	8.32	8.31	4.57
Buildings	237.83	237.83	228.64	67.61	23.95	23.95
Machinery	49.89	47.94	32.62	26.62	21.41	19.72
Construction In Progress	0.28	0.27	3.44	115.01	129.51	61.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.